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HILTON FINANCE (UK) LIMITED

Company TypePrivate Limited
Company Number03879784
Incorporated1999-11-18
IndustryOther business support service activities n.e.c.

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Summary

HILTON FINANCE (UK) LIMITED was formed on the 18th November 1999 (filed on the 26th September 2016) , and are based in Maple Court, Central Park, Reeds Crescent. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £3,293,000 (up 2% from 2014) .

There is 1 major shareholder listed for HILTON FINANCE (UK) LIMITED with Hilton Uk Hotels Limited owning the most shares by value.

Addresses

Registered address

Maple Court
Central Park, Reeds Crescent
Watford
Herts
WD24 4QQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,000 £5,000 £8,187,000 £6,965,000 £13,947,000
Tangible net worth £1,226,943,000 £1,223,650,000 £1,220,413,000 £1,219,278,000 £1,194,723,000
Current liabilities £763,840,000 £758,576,000 - - £1,000
Current assets £1,740,023,000 £1,737,256,000 £1,943,445,000 £1,621,310,000 £1,591,934,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.28 2.29 - - 1591934.00
Efficiency ratios
Return on assets 0.00 0.00 0.00 0.01 0.01
Return on capital employed 0.00 0.00 - - 0.01
Gearing ratios
Debt to equity ratio 1.03 1.03 - - 0.90
Equity ratio 0.42 0.42 0.38 0.44 0.45
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 3484.67

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